Inventrust P Ord (IVT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IVT SEC filings page.
Inventrust P Ord (IVT) reported $317.3M in revenue over the twelve months to Jun 30, 2026, up 10.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Asset-heavy rental economics turn steady revenue growth into a 2025 margin step-up, while investment absorbs nearly all operating cash.
Revenue rose9.2% in 2025, but operating margin swung from negative to20.1% , so the profit inflection was disproportionately larger than the top-line change. Operating cash flow of$155M exceeded net income of$111M , indicating cash conversion was stronger than bottom-line earnings alone suggests as depreciation weighs heavily on this asset base.
The balance sheet is predominantly equity-funded, with
Operating cash flow rose from
Financial Health Signals
Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Inventrust P Ord's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
FFO Margin measures funds from operations against revenue, and funds from operations is net income with property depreciation added back, since a building written down a little further every year on paper is often worth more rather than less. Inventrust P Ord scores 76/100 on it among other REITs.
FFO Growth follows the three-year path of funds from operations, which is net income with property depreciation added back. Inventrust P Ord scores 66/100 on it among other REITs.
Inventrust P Ord's net debt of $785.4M, being $825.9M of long-term debt less $40.5M of cash, came to 4.17 times its EBITDA in fiscal year 2025. REITs are ranked here on that debt against their EBITDA, where a lower multiple is the safer one, and Inventrust P Ord scores 62/100 among other REITs.
Inventrust P Ord's operating income of $60.0M covered its interest expense of $34.5M 1.74 times over in fiscal year 2025. The interest coverage axis ranks REITs on operating income against interest owed, and Inventrust P Ord scores 57/100 among other REITs.
AFFO Margin takes funds from operations, subtracts the spending a REIT needs just to keep its properties in working order, and measures what is left against revenue. Inventrust P Ord scores 78/100 on it among other REITs.
Dividend coverage measures funds from operations against the dividends actually paid, and a figure above 1 means the payout came out of operations. Inventrust P Ord scores 73/100 on it among other REITs.
Inventrust P Ord passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Inventrust P Ord generates $1.39 in operating cash flow ($155.4M OCF vs $111.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Inventrust P Ord earns $1.74 in operating income for every $1 of interest expense ($60.0M vs $34.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Inventrust P Ord generated $82.8M in revenue in Q2 2026. This represents an increase of 12.6% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.
Inventrust P Ord's EBITDA was $27.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 76.1% from the same quarter a year earlier. Against the prior quarter it is up 2.8%.
Inventrust P Ord reported $1.4M in net income in Q2 2026. This represents a decrease of 98.6% from the same quarter a year earlier. Against the prior quarter it is down 73.6%.
Inventrust P Ord earned $0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 98.4% from the same quarter a year earlier. Against the prior quarter it is down 71.4%.
Cash & Balance Sheet
Inventrust P Ord held $74.9M in cash against $1.1B in long-term debt as of Q2 2026.
Inventrust P Ord paid $0.25 per share in dividends in Q2 2026. This represents an increase of 5.2% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Inventrust P Ord's operating margin was -13.6% in Q2 2026, reflecting core business profitability. Against the prior quarter it is down 1.8 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Inventrust P Ord's net profit margin was 1.7% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is down 4.6 percentage points. No change is given against Q2 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Inventrust P Ord's ROE was 0.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
IVT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $82.8M+12.6% | $82.6M+11.9% | $77.4M+8.6% | $74.5M+8.7% | $73.6M+9.1% | $73.8M+10.4% | $71.2M+10.1% | $68.5M+7.0% |
| SG&A Expenses | $8.9M+2.7% | $9.3M+9.0% | $9.4M+11.3% | $8.3M+2.3% | $8.7M+0.5% | $8.5M+7.2% | $8.4M0.0% | $8.1M+6.9% |
| Operating Income | -$11.3M-113.5% | -$9.8M-26.6% | -$8.5M-227.8% | -$7.3M+43.0% | $83.5M+1009.1% | -$7.7M+12.1% | -$2.6M+57.6% | -$12.8M-80.1% |
| EBITDA | $27.4M-76.1% | $26.6M+16.2% | $25.9M-1.3% | $25.4M+65.9% | $114.2M+482.7% | $22.9M+18.1% | $26.3M+19.5% | $15.3M-33.9% |
| Interest Expense | $11.3M+35.7% | $10.1M+21.2% | $8.9M+6.3% | $9.0M-5.3% | $8.3M-13.4% | $8.3M-13.6% | $8.4M-13.8% | $9.5M-0.9% |
| Net Income | $1.4M-98.6% | $5.2M-23.7% | $2.7M-72.8% | $6.0M+1218.0% | $95.9M+6304.7% | $6.8M+134.2% | $9.8M+239.1% | -$539K+34.4% |
| EPS (Basic) | $0.02-98.4% | $0.07-22.2% | $0.04-69.2% | $0.08+900.0% | $1.24+6100.0% | $0.09+125.0% | $0.13+225.0% | -$0.010.0% |
| EPS (Diluted) | $0.02-98.4% | $0.07-22.2% | $0.03-76.9% | $0.08+900.0% | $1.23+6050.0% | $0.09+125.0% | $0.13+225.0% | -$0.01 |
| Diluted Shares (Avg) | 79M+0.6% | 78M+0.3% | N/A | 78M+14.6% | 78M+14.6% | 78M+14.5% | N/A | 69M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Income Tax.
IVT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B+12.0% | $2.9B+10.7% | $2.8B+5.8% | $2.7B+4.4% | $2.7B+10.1% | $2.6B+5.2% | $2.6B+6.0% | $2.6B+3.6% |
| Cash & Equivalents | $74.9M-74.5% | $34.4M-59.3% | $40.5M-55.6% | $76.4M-62.3% | $294.0M+691.9% | $84.6M+12.6% | $91.2M-8.6% | $202.8M+94.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $39.6M+12.7% | $36.5M+8.0% | $37.5M+3.7% | $39.5M+13.4% | $35.2M+13.9% | $33.8M+13.5% | $36.1M+2.2% | $34.8M+2.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.3B+43.0% | $1.1B+28.7% | $994.4M+13.5% | $925.6M+7.0% | $887.2M-4.0% | $860.7M-7.3% | $875.9M-6.1% | $865.3M-9.7% |
| Long-Term Debt | $1.1B+46.7% | $952.2M+28.5% | $825.9M+11.5% | $764.6M+3.3% | $746.3M-8.1% | $740.7M-10.5% | $740.4M-9.1% | $740.1M-11.3% |
| Total Equity | $1.8B-3.1% | $1.8B+1.9% | $1.8B+1.9% | $1.8B+3.1% | $1.8B+18.7% | $1.7B+12.7% | $1.8B+13.3% | $1.8B+11.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.
IVT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $53.9M+10.8% | $20.2M+0.1% | $42.7M+15.6% | $43.8M+14.0% | $48.7M+4.3% | $20.2M+36.3% | $37.0M+24.0% | $38.4M+5.8% |
| Depreciation & Amortization | $38.7M+25.8% | $36.4M+18.9% | $34.4M+19.3% | $32.7M+16.4% | $30.7M+6.8% | $30.6M+8.7% | $28.9M+2.7% | $28.1M-7.2% |
| Stock-Based Compensation | $2.8M+3.5% | $2.8M+1.3% | N/A | $2.7M+5.4% | $2.7M+5.9% | $2.8M+26.2% | N/A | $2.6M+9.9% |
| Investing Cash Flow | -$136.0M-170.7% | -$128.3M-1706.2% | -$90.6M+31.5% | -$239.6M-671.9% | $192.3M+458.9% | -$7.1M+70.0% | -$132.3M-3636.0% | -$31.0M-2007.6% |
| Financing Cash Flow | $122.5M+488.5% | $101.9M+616.8% | $12.0M+173.6% | -$21.9M-113.9% | -$31.5M-1.5% | -$19.7M-24.9% | -$16.3M+46.9% | $158.2M+1185.1% |
| Dividends Paid | $19.5M+5.7% | $18.4M+5.4% | $18.4M+5.7% | $18.4M+20.0% | $18.4M+20.0% | $17.5M+20.0% | $17.5M+19.9% | $15.4M+5.6% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
IVT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.6% | -11.8%-1.4pp | -11.0%-7.3pp | -9.8%+8.9pp | 113.5% | -10.5%+2.7pp | -3.6%+5.8pp | -18.7%-7.6pp |
| Net Margin | 1.7% | 6.3%-2.9pp | 3.4%-10.3pp | 8.1%+8.9pp | 130.4% | 9.2%+4.9pp | 13.8%+9.3pp | -0.8%+0.5pp |
| Return on Equity | 0.1%-5.2pp | 0.3%-0.1pp | 0.1%-0.4pp | 0.3%+0.4pp | 5.3%+5.2pp | 0.4%+0.2pp | 0.6%+0.4pp | 0.0%0.0pp |
| Return on Assets | 0.1%-3.5pp | 0.2%-0.1pp | 0.1%-0.3pp | 0.2%+0.2pp | 3.5%+3.5pp | 0.3%+0.1pp | 0.4%+0.3pp | 0.0%0.0pp |
| Debt-to-Equity | 0.62+0.2x | 0.54+0.1x | 0.460.0x | 0.420.0x | 0.41-0.1x | 0.42-0.1x | 0.42-0.1x | 0.42-0.1x |
| Asset Turnover | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Inventrust P Ord IVT | FY2025 | $299.2M | $111.4M | 37.2% | $2.5B | 69/100 |
| Curbline Pptys Corp CURB | FY2025 | $182.9M | $39.9M | 21.8% | $3.4B | 51/100 |
| Urban Edge Pptys UE | FY2025 | $471.9M | $93.5M | 19.8% | $2.7B | 46/100 |
| Four Corners Ppty Tr Inc FCPT | FY2025 | $294.1M | $112.4M | 38.2% | $2.7B | 45/100 |
| Acadia Rlty Tr AKR | FY2025 | $410.8M | $16.9M | 4.1% | $2.8B | 60/100 |
| Phillips Edison & Company, Inc. PECO | FY2025 | $726.6M | $111.3M | 15.3% | $5.0B | 47/100 |
Where Inventrust P Ord Ranks
Frequently Asked Questions
What is Inventrust P Ord's annual revenue?
Inventrust P Ord (IVT) reported $299.2M in total revenue for fiscal year 2025. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Inventrust P Ord's revenue growing?
Inventrust P Ord (IVT) revenue grew by 9.2% year-over-year, from $274.0M to $299.2M in fiscal year 2025.
Is Inventrust P Ord profitable?
Yes, Inventrust P Ord (IVT) reported a net income of $111.4M in fiscal year 2025, with a net profit margin of 37.2%.
What is Inventrust P Ord's EBITDA?
Inventrust P Ord (IVT) had EBITDA of $188.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Inventrust P Ord have?
As of fiscal year 2025, Inventrust P Ord (IVT) had $40.5M in cash and equivalents against $825.9M in long-term debt.
What is Inventrust P Ord's operating margin?
Inventrust P Ord (IVT) had an operating margin of 20.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Inventrust P Ord's net profit margin?
Inventrust P Ord (IVT) had a net profit margin of 37.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Inventrust P Ord pay dividends?
Yes, Inventrust P Ord (IVT) paid $0.95 per share in dividends during fiscal year 2025.
What is Inventrust P Ord's return on equity (ROE)?
Inventrust P Ord (IVT) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Inventrust P Ord's operating cash flow?
Inventrust P Ord (IVT) generated $155.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Inventrust P Ord's total assets?
Inventrust P Ord (IVT) had $2.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Inventrust P Ord's debt-to-equity ratio?
Inventrust P Ord (IVT) had a debt-to-equity ratio of 0.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Inventrust P Ord's return on assets (ROA)?
Inventrust P Ord (IVT) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Inventrust P Ord's P/E ratio?
Inventrust P Ord (IVT) trades at 167x earnings, its market capitalization divided by net income of $15.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Inventrust P Ord's price-to-sales ratio?
Inventrust P Ord (IVT) trades at 8.0x sales, its market capitalization divided by revenue of $317.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.5B as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Inventrust P Ord's Piotroski F-Score?
Inventrust P Ord (IVT) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Inventrust P Ord's earnings high quality?
Inventrust P Ord (IVT) has an earnings quality ratio of 1.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Inventrust P Ord cover its interest payments?
Inventrust P Ord (IVT) has an interest coverage ratio of 1.74x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Inventrust P Ord?
Inventrust P Ord (IVT) scores 69 out of 100 on our Financial Health Score, indicating strong standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.